Clearwater Analytics Holdings, Inc.
CWAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,514 | -$24,151 | $6,936 | $419,486 |
| Dep. & Amort. | $29,300 | $23,606 | $3,146 | $3,451 |
| Deferred Tax | -$2,239 | -$1,741 | $1,250 | -$456,956 |
| Stock-Based Comp. | $33,470 | $37,548 | $23,712 | $28,142 |
| Change in WC | -$11,313 | $4,257 | -$13,942 | -$27,779 |
| Other Non-Cash | $10,280 | $7,562 | $3,398 | $4,457 |
| Operating Cash Flow | $48,984 | $47,081 | $24,500 | -$29,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,057 | -$2,987 | -$1,468 | -$822 |
| Net Acquisitions | $0 | -$1,074,783 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,686 | -$20,604 |
| Inv. Sales/Matur. | $0 | $4,175 | $105,679 | $20,550 |
| Other Inv. Act. | -$55 | -$10,273 | $0 | $0 |
| Investing Cash Flow | -$4,112 | -$1,083,868 | $99,525 | -$876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,000 | $828,100 | -$688 | -$688 |
| Stock Issued | $0 | $3,484 | $0 | $1,936 |
| Stock Repurch. | $0 | $0 | -$24,402 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,396 | -$2,778 | -$2,159 | -$20,391 |
| Financing Cash Flow | -$51,396 | $828,806 | -$27,249 | -$19,143 |
| Forex Effect | -$1,130 | $1,226 | $1,033 | -$2,126 |
| Net Chg. in Cash | -$7,654 | -$206,755 | $97,809 | -$51,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,404 | $275,159 | $177,350 | $228,694 |
| End Cash | $60,750 | $68,404 | $275,159 | $177,350 |
| Free Cash Flow | $44,872 | $44,094 | $23,032 | -$30,021 |